Consumer Defensive / Beverages - BrewersVienna
$12.30
-0.10 (-0.81%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-300000.00 · quality 37.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
38/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$26M
P/E
12.3x
↓EV/EBITDA
11.8x
↑ROE
8.0%
↑Gross Margin
27.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+108.0%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.9M · net income $2.0M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.9M | $3.9M | $3.8M | $382000.00 | $433000.00 |
| Net Income | $2.0M | $2.0M | $3.6M | $-1.8M | $1.4M |
| EBITDA | $1.8M | $1.8M | $4.4M | $-1.8M | $1.8M |
| EPS | 1.08 | 1.08 | 1.40 | -0.15 | 0.65 |
| Gross Margin | 27.7% | 27.7% | 30.7% | 100.0% | — |
| Operating Margin | -12.1% | -12.1% | -17.5% | -1032.7% | -109.5% |
| Net Margin | 50.4% | 50.4% | 93.0% | -465.2% | 318.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.00 |
| Current Ratio | 6.53 | 6.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | — | — | $-100000.00 | $-500000.00 | $-1.2M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 14.1% | -8.2% | 4.2% |
| Valuation | |||||
| P/E | 12.30 | 12.30 | 5.71 | — | 19.23 |
| EV/EBITDA | 11.76 | 11.76 | 4.19 | — | 8.46 |
| P/B | 0.91 | 0.91 | 0.80 | 0.97 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 900.0% | -11.8% | — |
| EPS Growth | -22.9% | -22.9% | 1033.3% | -123.1% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.4%
EPS terminal req.
$1.09
Spread vs growth
-23.2%
5Y implied EPS CAGR
4.1%
EPS terminal req.
$1.32
Spread vs growth
-27.0%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$2.13
Spread vs growth
-29.9%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+38.2%
Start / end P/E
6.7x → 11.4x
EPS bridge
1.40 → 1.08
Residual
-15.9%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.